Mutual Funds

Aditya Birla SL Infrastructure Fund(G)
Equity | Very High | Equity - Sectoral Fund - Infrastructure

106.90 +1.45
NAV(₹) as on 4/11/2026

1.38%
1D

10.17%
1Y

16.70%
3Y

16.08%
5Y

Aditya Birla SL Infrastructure Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.34	Launch Date: 17 Mar 2006
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 1,219.71 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.84	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Jonas Bhutta

FUND OBJECTIVE

An open-end growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2026		3.16 %		96.84 %

TOP HOLDINGS

Larsen & Toubro Ltd.

4.87 %

Bharti Airtel Ltd.

4.54 %

INDO-MIM Ltd.

3.69 %

Reliance Industries Ltd.

3.53 %

Ultratech Cement Ltd.

3.05 %

NTPC Ltd.

3.04 %

GMR Airports Ltd.

2.75 %

SPR Auto Technologies Ltd.

2.72 %

Acme Solar Holdings Ltd.

2.32 %

Interglobe Aviation Ltd.

2.22 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Engineering - Construction

9.53 %

Engineering - Industrial Equ

7.28 %

Auto Ancillary

6.93 %

Cement & Construction Materi

6.38 %

Power Generation/Distributio

5.36 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	47.41	52.79	83.58	86.27	86.90
Net Assets (Rs Crores)	53,144.45	57,546.12	98,575.34	1,05,951.64	1,00,073.84
Scheme Returns(%)(Absolute)	18.23	9.27	57.67	1.22	1.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	35/75	14/76	18/90	80/102	38/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 12.66 +0.14	13/5/2025	₹ 151.86	1.35%	-	-	17.27%
Mirae Asset Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 11.07 +0.24	5/12/2025	₹ 484.34	-	-	-	10.73%
Taurus Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 59.62 +0.88	3/4/2007	₹ 8.09	-14.12%	6.38%	8.97%	9.50%
Tata Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 173.41 +3.37	20/1/2005	₹ 1,981.6	0.98%	10.99%	13.47%	13.94%
SBI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.74 +0.83	10/7/2007	₹ 4,700.77	0.20%	11.78%	14.42%	8.65%
HDFC Infrastructure Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 45.32 +0.79	19/3/2008	₹ 2,250.53	-7.16%	12.07%	16.76%	8.43%
UTI Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 142.42 +1.60	19/4/2004	₹ 1,996.62	-1.78%	12.64%	12.23%	12.94%
Bandhan Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 47.51 +0.55	9/3/2011	₹ 1,393.16	-5.20%	14.08%	13.61%	10.46%
Franklin Build India Fund(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 137.83 +1.87	7/9/2009	₹ 3,023.75	-5.23%	14.31%	15.36%	16.50%
HSBC Infrastructure Fund-Reg(G) Equity - Sectoral Fund - Infrastructure \| Very High \| 49.14 +0.94	27/9/2007	₹ 2,379.27	4.08%	14.84%	14.85%	8.68%